Mather Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
22,664
+10,581
| +88% | +$754K | 0.02% | 214 |
|
|
2025
Q1 | $802K | Sell |
12,083
-45
| -0.4% | -$2.99K | 0.01% | 282 |
|
|
2024
Q4 | $813K | Hold |
12,128
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $816K | Sell |
12,128
-71
| -0.6% | -$4.78K | 0.01% | 269 |
|
|
2024
Q2 | $737K | Sell |
12,199
-725
| -6% | -$43.8K | 0.01% | 320 |
|
|
2024
Q1 | $699K | Sell |
12,924
-71
| -0.5% | -$3.84K | 0.01% | 273 |
|
|
2023
Q4 | $703K | Sell |
12,995
-110
| -0.8% | -$5.95K | 0.01% | 279 |
|
|
2023
Q3 | $656K | Sell |
13,105
-591
| -4% | -$29.6K | 0.01% | 272 |
|
|
2023
Q2 | $691K | Hold |
13,696
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $648K | Sell |
13,696
-2,573
| -16% | -$122K | 0.01% | 280 |
|
|
2022
Q4 | $716K | Sell |
16,269
-645
| -4% | -$28.4K | 0.01% | 262 |
|
|
2022
Q3 | $672K | Buy |
16,914
+469
| +3% | +$18.6K | 0.01% | 245 |
|
|
2022
Q2 | $691K | Buy |
16,445
+40
| +0.2% | +$1.68K | 0.02% | 215 |
|
|
2022
Q1 | $819K | Buy |
+16,405
| New | +$819K | 0.02% | 203 |
|
|
2020
Q4 | – | Sell |
-24,693
| Closed | -$955K | – | 270 |
|
|
2020
Q3 | $955K | Sell |
24,693
-14,201
| -37% | -$549K | 0.04% | 96 |
|
|
2020
Q2 | $1.38M | Buy |
+38,894
| New | +$1.38M | 0.06% | 75 |
|